Position in TXRH
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$19,779,216
+$1,802,241 QoQ
Shares Held
102,361
-6.0% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#82
of 644 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TXRH Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026ALPS ADVISORS INC holds $115,513,560 across 9 Restaurants names. TXRH ranks #4 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
293,679 | $30,011,057 | |
| 2 | MCD |
Mcdonalds Corp
|
101,520 | $27,441,871 | |
| 3 | DRI |
Darden Restaurants Inc
|
130,801 | $26,946,314 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
This page
|
102,361 | $19,779,216 | |
| 5 | WEN |
Wendy's Co
|
589,428 | $4,886,358 | |
| 6 | YUM |
Yum Brands Inc
|
25,710 | $4,110,000 | |
| 7 | CMG |
Chipotle Mexican Grill Inc
|
29,207 | $993,038 | |
| 8 | BROS |
Dutch Bros Inc.
|
10,596 | $760,898 |
All Filings in TXRH
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,779,216 | 102,361 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $17,976,975 | 108,859 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $19,406,396 | 116,906 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $20,600,440 | 123,987 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $20,280,760 | 108,216 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $18,153,671 | 108,946 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $18,290,189 | 101,370 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $15,303,096 | 86,654 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $12,685,419 | 73,877 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $11,130,026 | 72,053 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,233,938 | 59,183 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,887,934 | 50,863 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,817,666 | 25,095 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,866,628 | 17,274 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $1,398,447 | 15,376 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,204,188 | 13,800 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $324,202 | 4,429 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $374,691 | 4,475 | Shares | Defined | 2022-05-16 | |
| 2020-06-30 | $302,698 | 5,758 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $264,320 | 6,400 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||